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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 3.0124 | 3.0124 | -2.89% |
| 2026-10-13 | 3.1019 | 3.1019 | 0.68% |
| 2026-10-12 | 3.0811 | 3.0811 | -1.64% |
| 2026-10-09 | 3.1325 | 3.1325 | -1.14% |
| 2026-10-08 | 3.1685 | 3.1685 | -1.64% |
| 2026-09-30 | 3.2212 | 3.2212 | -0.62% |
| 2026-09-29 | 3.2413 | 3.2413 | 0.61% |
| 2026-09-28 | 3.2216 | 3.2216 | -4.62% |
| 2026-09-24 | 3.3777 | 3.3777 | -3.20% |
| 2026-09-23 | 3.4895 | 3.4895 | -0.19% |
